Which closed-end funds own Chewy Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.7M. Security type: common equity. Country: United States. CUSIP 16679L109 · ISIN US16679L1098 · ticker CHWY.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.25% | $16.7M | 739,663 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.16% | $4.1M | 210,334 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $300K | 15,262 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.16% | $-419K | -18,560 sh | $259M | 15.9% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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